DIVERSIFIED TRUST CO – Lockheed Martin Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$921,000
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.47% | -1.09K shares | -575K | $386.29 | 2.38K |
| Q2 2022 | share | Increase | +4.44% | 148 shares | 26K | $429.96 | 3.47K |
| Q1 2022 | share | Increase | +9.72% | 295 shares | 391K | $441.4 | 3.33K |
| Q4 2021 | share | Decrease | -3.44% | -108 shares | -6K | $353.58 | 3.03K |
| Q3 2021 | share | Decrease | -33.89% | -1.61K shares | -714K | $342.23 | 3.14K |
| Q2 2021 | share | Increase | +12.67% | 535 shares | 239K | $372.51 | 4.75K |
| Q1 2021 | share | Increase | +17.87% | 640 shares | 289K | $361.34 | 4.22K |
| Q4 2020 | share | Increase | +8.22% | 272 shares | 3K | $344.42 | 3.58K |
| Q3 2020 | share | Increase | +55.21% | 1.17K shares | 490K | $369.25 | 3.30K |
| Q2 2020 | share | Decrease | -30.46% | -934 shares | -261K | $349.42 | 2.13K |
| Q1 2020 | share | Increase | +11.45% | 315 shares | -32K | $322.56 | 3.06K |
| Q4 2019 | share | Increase | +128.87% | 1.54K shares | 602K | $368.16 | 2.75K |
| Q3 2019 | share | Decrease | -0.25% | -3 shares | 31K | $366.55 | 1.20K |
| Q2 2019 | share | Decrease | -0.74% | -9 shares | 74K | $339.68 | 1.20K |
| Q1 2019 | share | Decrease | -5.23% | -67 shares | 29K | $278.65 | 1.21K |
| Q4 2018 | share | Decrease | -5.32% | -72 shares | -133K | $241.36 | 1.28K |
| Q3 2018 | share | Increase | +5.46% | 70 shares | 89K | $316.58 | 1.35K |
| Q2 2018 | share | Decrease | -0.62% | -8 shares | -57K | $268.67 | 1.28K |
| Q1 2018 | share | Decrease | -20.94% | -342 shares | -88K | $305.38 | 1.29K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $288.49 | 1.63K | |
| Q3 2017 | share | Decrease | -13.69% | -259 shares | -18K | $277.08 | 1.63K |
| Q2 2017 | share | Decrease | -3.27% | -64 shares | 2K | $246.43 | 1.89K |
| Q1 2017 | share | Decrease | -1.95% | -39 shares | 24K | $236.01 | 1.95K |
| Q4 2016 | share | Increase | +28.30% | 440 shares | 126K | $218.96 | 1.99K |
| Q3 2016 | share | Increase | +91.98% | 745 shares | 172K | $208.58 | 1.55K |
| Q2 2016 | share | Increase | 0.00% | 810 shares | 201K | $214.46 | 810 |